AST High Yield Portfolio

Fund Profile

Fund profile

Fund manager

Advanced Series Trust

Total assets

$409.49 mm

Liabilities

$35.24 mm

Net assets

$374.25 mm

Number of holdings

900.00

Top 200 of 900 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	32.89 mm	32.90 mm shares	8.79	Short-term investment vehicle	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	10.63 mm	10.63 mm shares	2.84	Short-term investment vehicle	Long	USA
BLK BlackRock, Inc.	5.98 mm	158.86 k shares	1.60	Common equity	Long	USA
BlackRock Fund Advisors	5.62 mm	69.97 k shares	1.50	Common equity	Long	USA
Medline Borrower LP	2.79 mm	2.95 mm principal	0.75	Debt	Long	USA
DISH DBS Corp	2.50 mm	2.88 mm principal	0.67	Debt	Long	USA
DVA DaVita Inc.	2.48 mm	2.75 mm principal	0.66	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.45 mm	2.77 mm principal	0.65	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.39 mm	2.61 mm principal	0.64	Debt	Long	USA
CPNLQ Calpine Corp	2.31 mm	2.34 mm principal	0.62	Debt	Long	USA
United States Treasury Note/Bond	2.01 mm	2.00 mm principal	0.54	Debt	Long	USA
TPC Group Rights	2.00 mm	52.74 k shares	0.54	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.76 mm	1.73 mm principal	0.47	Debt	Long	USA
THC Tenet Healthcare Corporation	1.64 mm	1.70 mm principal	0.44	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	1.62 mm	1.73 mm principal	0.43	Debt	Long	USA
Venture Global LNG Inc	1.56 mm	1.39 mm principal	0.42	Debt	Long	USA
Intelsat Jackson Holdings SA	1.53 mm	1.60 mm principal	0.41	Debt	Long	Luxembourg
DISH DBS Corp	1.52 mm	1.53 mm principal	0.41	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	1.49 mm	1.50 mm principal	0.40	Debt	Long	N/A
CZR Caesars Entertainment, Inc.	1.46 mm	1.54 mm principal	0.39	Debt	Long	USA
DISH DISH Network CORP	1.44 mm	1.38 mm principal	0.39	Debt	Long	USA
Ares XXVIIIR CLO Ltd	1.41 mm	1.41 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
1011778 BC ULC / New Red Finance Inc	1.41 mm	1.53 mm principal	0.38	Debt	Long	Canada
Bombardier Inc	1.40 mm	1.28 mm principal	0.37	Debt	Long	Canada
OneMain Finance Corp	1.39 mm	1.36 mm principal	0.37	Debt	Long	USA
CLAIRE'S STORES INC CNV PFD	1.38 mm	780.00 shares	0.37	Preferred equity	Long	USA
TransDigm Inc	1.36 mm	1.31 mm principal	0.36	Debt	Long	USA
CPNLQ Calpine Corp	1.31 mm	1.35 mm principal	0.35	Debt	Long	USA
Standard Industries Inc/NY	1.23 mm	1.31 mm principal	0.33	Debt	Long	USA
AdaptHealth LLC	1.23 mm	1.33 mm principal	0.33	Debt	Long	USA
CCL Carnival Corporation & plc	1.23 mm	1.22 mm principal	0.33	Debt	Long	Panama
Mauser Packaging Solutions Holding Co	1.23 mm	1.19 mm principal	0.33	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	1.19 mm	1.21 mm principal	0.32	Debt	Long	USA
Altice Financing SA	1.17 mm	1.39 mm principal	0.31	Debt	Long	Luxembourg
CCL Carnival Corporation & plc	1.14 mm	1.18 mm principal	0.30	Debt	Long	Panama
CSC Holdings LLC	1.13 mm	1.34 mm principal	0.30	Debt	Long	USA
Nationstar Mortgage Holdings Inc	1.11 mm	1.16 mm principal	0.30	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	1.09 mm	1.09 mm principal	0.29	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	1.09 mm	1.11 mm principal	0.29	Debt	Long	USA
Sirius XM Radio Inc	1.09 mm	1.12 mm principal	0.29	Debt	Long	USA
HERITAGE PWR LLC	1.09 mm	22.67 k shares	0.29	Common equity	Long	USA
Golub Capital Partners Static 2024-1 Ltd	1.08 mm	1.08 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	1.07 mm	1.15 mm principal	0.29	Debt	Long	USA
Mattamy Group Corp	1.05 mm	1.10 mm principal	0.28	Debt	Long	Canada
BHC Bausch Health Companies Inc.	1.04 mm	1.70 mm principal	0.28	Debt	Long	Canada
Vistra Operations Co LLC	1.03 mm	1.03 mm principal	0.28	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	1.02 mm	1.05 mm principal	0.27	Debt	Long	USA
Jefferson Mill CLO Ltd	1.02 mm	1.02 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LYV Live Nation Entertainment, Inc.	1.02 mm	1.00 mm principal	0.27	Debt	Long	USA
CVNA Carvana Co.	1.02 mm	937.38 k principal	0.27	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	1.02 mm	1.06 mm principal	0.27	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.01 mm	1.03 mm principal	0.27	Debt	Long	USA
B&G Foods Inc	983.49 k	1.02 mm principal	0.26	Debt	Long	USA
Crescent Energy Finance LLC	981.60 k	940.00 k principal	0.26	Debt	Long	USA
United Rentals North America Inc	981.01 k	1.08 mm principal	0.26	Debt	Long	USA
Vistra Operations Co LLC	963.42 k	995.00 k principal	0.26	Debt	Long	USA
Univision Communications Inc	957.91 k	955.00 k principal	0.26	Debt	Long	USA
NCR Atleos Corp	948.99 k	862.00 k principal	0.25	Debt	Long	USA
Venture Global LNG Inc	944.58 k	850.00 k principal	0.25	Debt	Long	USA
Legacy Lifepoint Health, Inc.	941.72 k	1.00 mm principal	0.25	Debt	Long	USA
HEES H&E Equipment Services, Inc.	938.37 k	1.00 mm principal	0.25	Debt	Long	USA
Superior Plus LP / Superior General Partner Inc	933.51 k	985.00 k principal	0.25	Debt	Long	Canada
GTLS Chart Industries, Inc.	927.85 k	880.00 k principal	0.25	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	916.45 k	1.01 mm principal	0.24	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	915.51 k	894.00 k principal	0.24	Debt	Long	USA
VST Vistra Corp.	915.00 k	875.00 k principal	0.24	Debt	Long	USA
Mavis Tire Express Services Topco Corp	912.75 k	950.00 k principal	0.24	Debt	Long	USA
NRG NRG Energy, Inc.	911.99 k	915.00 k principal	0.24	Debt	Long	USA
THC Tenet Healthcare Corporation	903.07 k	825.00 k principal	0.24	Debt	Long	USA
NRG NRG Energy, Inc.	884.03 k	975.00 k principal	0.24	Debt	Long	USA
TEN Tenneco Inc.	877.79 k	950.00 k principal	0.23	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	876.46 k	875.00 k principal	0.23	Debt	Long	USA
MGM MGM Resorts International	872.17 k	890.00 k principal	0.23	Debt	Long	USA
ACCO ACCO Brands Corporation	866.42 k	925.00 k principal	0.23	Debt	Long	USA
Royal Caribbean Cruises Ltd	858.19 k	840.00 k principal	0.23	Debt	Long	Liberia
CIVI Civitas Resources, Inc.	848.00 k	800.00 k principal	0.23	Debt	Long	USA
CSC Holdings LLC	844.22 k	869.21 k principal	0.23	Loan	Long	USA
Clarios Global LP / Clarios US Finance Co	842.25 k	842.00 k principal	0.23	Debt	Long	N/A
Taylor Morrison Communities Inc	838.82 k	825.00 k principal	0.22	Debt	Long	USA
Novelis Corp	832.66 k	860.00 k principal	0.22	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	828.72 k	815.00 k principal	0.22	Debt	Long	USA
Frontier Communications Holdings LLC	828.31 k	825.00 k principal	0.22	Debt	Long	USA
ADT Security Corp/The	822.66 k	860.00 k principal	0.22	Debt	Long	USA
CZR Caesars Entertainment, Inc.	820.23 k	785.00 k principal	0.22	Debt	Long	USA
RRC Range Resources Corporation	813.26 k	843.00 k principal	0.22	Debt	Long	USA
Triton Water Holdings Inc	809.67 k	811.41 k principal	0.22	Loan	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	798.89 k	825.00 k principal	0.21	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	795.70 k	830.00 k principal	0.21	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	792.04 k	850.00 k principal	0.21	Debt	Long	USA
Vistra Operations Co LLC	791.09 k	735.00 k principal	0.21	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	780.17 k	875.00 k principal	0.21	Debt	Long	USA
PHOENIX NEWCO INC	778.71 k	778.81 k principal	0.21	Loan	Long	USA
BZH Beazer Homes USA, Inc.	774.57 k	775.00 k principal	0.21	Debt	Long	USA
DONCASTERS US FINANCE LLC	768.34 k	776.10 k principal	0.21	Loan	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	768.11 k	745.00 k principal	0.21	Debt	Long	USA
BHC Bausch Health Companies Inc.	766.85 k	980.00 k principal	0.20	Debt	Long	Canada
GFF Griffon Corporation	760.42 k	771.00 k principal	0.20	Debt	Long	USA
POST Post Holdings, Inc.	754.64 k	789.00 k principal	0.20	Debt	Long	USA
CSC Holdings LLC	744.54 k	900.00 k principal	0.20	Debt	Long	USA
CCL Carnival Corporation & plc	741.35 k	685.00 k principal	0.20	Debt	Long	Panama
Amer Sports Co	738.66 k	720.00 k principal	0.20	Debt	Long	USA
Royal Caribbean Cruises Ltd	731.54 k	725.00 k principal	0.20	Debt	Long	Liberia
Suburban Propane Partners LP/Suburban Energy Finance Corp	729.80 k	783.00 k principal	0.20	Debt	Long	USA
KBH KB Home	728.53 k	736.00 k principal	0.19	Debt	Long	USA
DUN & BRADSTREET CORP	720.70 k	721.38 k principal	0.19	Loan	Long	USA
Vistra Operations Co LLC	720.36 k	725.00 k principal	0.19	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	718.87 k	710.00 k principal	0.19	Debt	Long	USA
STWD Starwood Property Trust, Inc.	718.43 k	685.00 k principal	0.19	Debt	Long	USA
CHS/Community Health Systems Inc	711.83 k	810.00 k principal	0.19	Debt	Long	USA
DVA DaVita Inc.	709.06 k	745.00 k principal	0.19	Debt	Long	USA
Asurion LLC	707.98 k	719.52 k principal	0.19	Loan	Long	USA
FGPR Ferrellgas Partners, L.P.	707.48 k	3.87 k shares	0.19	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	706.02 k	800.00 k principal	0.19	Debt	Long	USA
AmeriGas Partners LP / AmeriGas Finance Corp	705.13 k	708.00 k principal	0.19	Debt	Long	USA
Hertz Corp/The	700.99 k	890.00 k principal	0.19	Debt	Long	USA
DISH DBS Corp	697.23 k	1.04 mm principal	0.19	Debt	Long	USA
SPLS Staples Inc	694.03 k	715.00 k principal	0.19	Debt	Long	USA
GFL GFL Environmental Inc.	693.23 k	724.00 k principal	0.19	Debt	Long	Canada
SS&C Technologies Inc	690.08 k	690.00 k principal	0.18	Debt	Long	USA
Avis Budget Car Rental LLC / Avis Budget Finance Inc	682.48 k	730.00 k principal	0.18	Debt	Long	USA
Nationstar Mortgage Holdings Inc	681.91 k	682.00 k principal	0.18	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	681.87 k	665.00 k principal	0.18	Debt	Long	USA
Chesapeake Energy Corp	677.66 k	665.00 k principal	0.18	Debt	Long	USA
CommScope LLC	671.11 k	691.00 k principal	0.18	Debt	Long	USA
Noble Finance II LLC	670.71 k	650.00 k principal	0.18	Debt	Long	USA
NCL Corp Ltd	667.86 k	625.00 k principal	0.18	Debt	Long	Bermuda
Olympus Water US Holding Corp	667.45 k	625.00 k principal	0.18	Debt	Long	USA
Brookfield Residential Properties Inc / Brookfield Residential US LLC	667.20 k	709.00 k principal	0.18	Debt	Long	Canada
Intelsat SA/Luxembourg	662.05 k	20.93 k shares	0.18	Common equity	Long	USA
TEX Terex Corporation	658.52 k	675.00 k principal	0.18	Debt	Long	USA
VYX NCR Voyix Corporation	657.38 k	670.00 k principal	0.18	Debt	Long	USA
TRN Trinity Industries, Inc.	650.80 k	620.00 k principal	0.17	Debt	Long	USA
MCFE McAfee Corp.	648.84 k	665.00 k principal	0.17	Debt	Long	USA
BHC Bausch Health Companies Inc.	646.80 k	1.16 mm principal	0.17	Debt	Long	Canada
Trivium Packaging Finance BV	645.26 k	650.00 k principal	0.17	Debt	Long	Netherlands
Acrisure LLC / Acrisure Finance Inc	645.06 k	625.00 k principal	0.17	Debt	Long	USA
Frontier Communications Holdings LLC	644.37 k	650.00 k principal	0.17	Debt	Long	USA
PENN PENN Entertainment, Inc.	643.43 k	650.00 k principal	0.17	Debt	Long	USA
CRK Comstock Resources, Inc.	640.27 k	655.00 k principal	0.17	Debt	Long	USA
RXO Inc	639.60 k	620.00 k principal	0.17	Debt	Long	USA
Trident TPI Holdings Inc	638.13 k	575.00 k principal	0.17	Debt	Long	USA
CIVI Civitas Resources, Inc.	637.50 k	610.00 k principal	0.17	Debt	Long	USA
CZR Caesars Entertainment, Inc.	636.10 k	615.00 k principal	0.17	Debt	Long	USA
VYX NCR Voyix Corporation	635.76 k	650.00 k principal	0.17	Debt	Long	USA
GEAR Vista Outdoor Inc.	635.76 k	640.00 k principal	0.17	Debt	Long	USA
SCI Service Corporation International	633.70 k	635.00 k principal	0.17	Debt	Long	USA
Level 3 Financing Inc	633.45 k	750.00 k principal	0.17	Debt	Long	USA
Boost Newco Borrower LLC	632.90 k	590.00 k principal	0.17	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	631.34 k	671.00 k principal	0.17	Debt	Long	USA
TransDigm Inc	627.88 k	630.00 k principal	0.17	Debt	Long	USA
Clarivate Science Holdings Corp	625.54 k	650.00 k principal	0.17	Debt	Long	USA
NCL Corp Ltd	625.00 k	625.00 k principal	0.17	Debt	Long	Bermuda
Conair Holdings LLC	621.57 k	680.70 k principal	0.17	Loan	Long	USA
TGNA TEGNA Inc.	619.16 k	650.00 k principal	0.17	Debt	Long	USA
Cablevision Lightpath LLC	618.07 k	650.00 k principal	0.17	Debt	Long	USA
Venture Global LNG Inc	615.08 k	590.00 k principal	0.16	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	613.31 k	640.00 k principal	0.16	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	611.59 k	565.00 k principal	0.16	Debt	Long	USA
LAD Lithia Motors, Inc.	611.47 k	655.00 k principal	0.16	Debt	Long	USA
XPO Inc	607.86 k	580.00 k principal	0.16	Debt	Long	USA
MGM MGM Resorts International	606.85 k	605.00 k principal	0.16	Debt	Long	USA
CD&R Smokey Buyer Inc	605.01 k	605.00 k principal	0.16	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	604.20 k	560.00 k principal	0.16	Debt	Long	USA
Valeant Pharmaceuticals International	602.70 k	615.00 k principal	0.16	Debt	Long	Canada
GENESYS CLOUD SERVICES HOLDINGS II LLC	599.46 k	598.49 k principal	0.16	Loan	Long	USA
MIWD Holdco II LLC / MIWD Finance Corp	598.82 k	615.00 k principal	0.16	Debt	Long	USA
Rockies Express Pipeline LLC	598.36 k	635.00 k principal	0.16	Debt	Long	USA
CHRD Chord Energy Corporation	596.58 k	595.00 k principal	0.16	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	594.99 k	610.00 k principal	0.16	Debt	Long	USA
HUB International Ltd	594.27 k	570.00 k principal	0.16	Debt	Long	USA
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	590.88 k	630.00 k principal	0.16	Debt	Long	N/A
Kinetik Holdings LP	589.06 k	585.00 k principal	0.16	Debt	Long	USA
Global Infrastructure Solutions Inc	588.91 k	600.00 k principal	0.16	Debt	Long	USA
Canpack SA / Canpack US LLC	588.63 k	635.00 k principal	0.16	Debt	Long	N/A
Gray Television Inc	587.65 k	598.00 k principal	0.16	Debt	Long	USA
Hess Midstream Operations LP	587.22 k	615.00 k principal	0.16	Debt	Long	USA
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	584.12 k	650.00 k principal	0.16	Debt	Long	N/A
TPC Corp	583.60 k	574.80 k principal	0.16	Debt	Long	USA
Seagate HDD Cayman	583.38 k	650.00 k principal	0.16	Debt	Long	Cayman Islands
GAP The Gap, Inc.	583.26 k	645.00 k principal	0.16	Debt	Long	USA
Valaris Ltd	580.41 k	565.00 k principal	0.16	Debt	Long	Bermuda
CRS Carpenter Technology Corporation	578.87 k	575.00 k principal	0.15	Debt	Long	USA
SQ Block, Inc.	578.77 k	635.00 k principal	0.15	Debt	Long	USA
INEOS Quattro Finance 2 Plc	577.80 k	540.00 k principal	0.15	Debt	Long	UK
THC Tenet Healthcare Corporation	575.02 k	574.00 k principal	0.15	Debt	Long	USA
Coherent Corp	571.96 k	585.00 k principal	0.15	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	571.31 k	576.00 k principal	0.15	Debt	Long	USA
Altar Bidco Inc	569.41 k	569.18 k principal	0.15	Loan	Long	USA
SWN Southwestern Energy Company	567.67 k	570.00 k principal	0.15	Debt	Long	USA
ACHC Acadia Healthcare Company, Inc.	566.70 k	582.00 k principal	0.15	Debt	Long	USA
BZH Beazer Homes USA, Inc.	564.98 k	550.00 k principal	0.15	Debt	Long	USA
SWN Southwestern Energy Company	564.43 k	590.00 k principal	0.15	Debt	Long	USA
DTM DT Midstream, Inc.	563.05 k	595.00 k principal	0.15	Debt	Long	USA
GN Bondco LLC	562.77 k	535.00 k principal	0.15	Debt	Long	USA
AMN Healthcare Inc	561.23 k	600.00 k principal	0.15	Debt	Long	USA
CRK Comstock Resources, Inc.	561.11 k	600.00 k principal	0.15	Debt	Long	USA
DISH DBS Corp	561.06 k	605.00 k principal	0.15	Debt	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc	559.19 k	575.00 k principal	0.15	Debt	Long	N/A
Performance Food Group Inc	559.13 k	561.00 k principal	0.15	Debt	Long	USA
Allison Transmission Inc	558.60 k	555.00 k principal	0.15	Debt	Long	USA